4 BRENTWOOD LTD

Company Registration Number:
10113275 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

4 BRENTWOOD LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

4 BRENTWOOD LTD

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Investments: 3 473,181 389,696
Total fixed assets: 473,181 389,696
Current assets
Debtors: 4 144 144
Cash at bank and in hand: 0 0
Total current assets: 144 144
Creditors: amounts falling due within one year: 5 (28,885) (64,937)
Net current assets (liabilities): (28,741) (64,793)
Total assets less current liabilities: 444,440 324,903
Creditors: amounts falling due after more than one year: 6 (1,226,105) (1,636,299)
Total net assets (liabilities): (781,665) (1,311,396)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (781,765) (1,311,496)
Shareholders funds: (781,665) (1,311,396)

The notes form part of these financial statements

4 BRENTWOOD LTD

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 September 2026
and signed on behalf of the board by:

Name: Benjamin D Schimmel
Status: Director

The notes form part of these financial statements

4 BRENTWOOD LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

4 BRENTWOOD LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 0 0

4 BRENTWOOD LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Fixed investments

The Company has a 32.06% stake in Brentwood Apartments LLP, a Limited Liability Partnership (Company No. OC411463) registered in England and Wales, which is engaged in property development and trading. The investment comprises a capital contribution of £321 (2024: £321) and loans to Brentwood Apartments LLP aggregating £337,170 (2024: £852,195). The results of Brentwood Apartments LLP for the year ended 31 March 2025 as per Financial Statements are as follows:- Members' Interests: loans and other debts (1,420,500) Members' Interests: Others Interests 1,256,886 Profit and (loss) for the year 1,866,843 The results of Brentwood Apartments LLP for the year ended 31 March 2024 as per Financial Statements are as follows:- Members' Interests: loans and other debts (1,420,500) Members' Interests: Others Interests (609,957) Profit and (loss) for the year (1,126,394)

4 BRENTWOOD LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

4 BRENTWOOD LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

Other creditors - £28,885 (2024: £64,937)

4 BRENTWOOD LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due after more than one year note

Amounts owed to group undertaking: £339,373 (2024: £815,502) Other creditors: £886,732 (2024: £820,797) Amounts owed to group undertaking relate to loan advances from 4 Charity Foundation, its Parent Undertaking. The loan bears interest at Barclays Base rate plus 5% per annum and is secured by a floating charge on the assets of the company and will be repaid as scheduled.

4 BRENTWOOD LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

7. Related party transactions

Name of the related party:
Relationship:
Connected party
Description of the Transaction: Interest of £65,935 (2024: £83,880) was charged by 4 Charity Foundation. Other cretitors include £23,605 (2024:£ 59,657) due to Avsons Limited. Avsons has a minority interest in this company.
£
Balance at 01 April 2024 0
Balance at 31 March 2025 0
Name of the related party:
Relationship:
Connected party
Description of the Transaction: The accounts include an amount of £65,935 (2024: £83,880) representing interest payable on the loan advances from 4 Charity Foundation. Other creditors include an amount due to the following company into which has a minority interest in this company: Avsons Limited: £23,605 (2024: £59,657) The loan is interest free and repayable on demand. Creditors more than one year includes an amount totaling £886,732 (2024 : £820,797) representing accrued interest due to 4 Charity Foundation.
£
Balance at 01 April 2024 0
Balance at 31 March 2025 0